TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$345K |
| 3 |
PepsiCo
PEP
|
+$162K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$134K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Celanese
CE
$5.09B
| $1.22K | ﹤0.01% |
9
+2
| +29% | +$272 |
|
927
TopBuild
BLD
$12.2B
| $1.22K | ﹤0.01% |
3
+1
| +50% | +$407 |
|
928
Harmony Gold Mining
HMY
$9.1B
| $1.22K | ﹤0.01% |
120
+9
| +8% | +$92 |
|
929
Steris
STE
$24.5B
| $1.21K | ﹤0.01% |
5
+1
| +25% | +$243 |
|
930
Nutrien
NTR
$27.9B
| $1.2K | ﹤0.01% |
25
+2
| +9% | +$96 |
|
931
AngloGold Ashanti
AU
$31.4B
| $1.2K | ﹤0.01% |
45
| – | – |
|
932
Axon Enterprise
AXON
$58.1B
| $1.2K | ﹤0.01% |
3
+1
| +50% | +$400 |
|
933
Ulta Beauty
ULTA
$23.3B
| $1.17K | ﹤0.01% |
3
+1
| +50% | +$389 |
|
934
Horizon Bancorp
HBNC
$852M
| $1.17K | ﹤0.01% |
+75
| New | +$1.17K |
|
935
James Hardie Industries plc
JHX
$11.7B
| $1.17K | ﹤0.01% |
29
-1
| -3% | -$40 |
|
936
Teekay Tankers
TNK
$1.84B
| $1.17K | ﹤0.01% |
+20
| New | +$1.17K |
|
|
SRTA
937
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $1.16K | ﹤0.01% |
+395
| New | +$1.16K |
|
938
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.15K | ﹤0.01% |
16
| – | – |
|
939
Darden Restaurants
DRI
$24.6B
| $1.15K | ﹤0.01% |
7
+1
| +17% | +$164 |
|
|
BRKL
940
DELISTED
Brookline Bancorp
BRKL
| $1.14K | ﹤0.01% |
+113
| New | +$1.14K |
|
941
Thryv Holdings
THRY
$565M
| $1.14K | ﹤0.01% |
+66
| New | +$1.14K |
|
942
Pool Corp
POOL
$12.5B
| $1.13K | ﹤0.01% |
3
| – | – |
|
943
America Movil
AMX
$59.4B
| $1.13K | ﹤0.01% |
69
-3
| -4% | -$49 |
|
944
Casey's General Stores
CASY
$19.4B
| $1.13K | ﹤0.01% |
3
+1
| +50% | +$376 |
|
945
Alector
ALEC
$279M
| $1.12K | ﹤0.01% |
+241
| New | +$1.12K |
|
946
Shopify
SHOP
$190B
| $1.12K | ﹤0.01% |
14
| – | – |
|
947
PROG Holdings
PRG
$1.4B
| $1.12K | ﹤0.01% |
+23
| New | +$1.12K |
|
|
MODV
948
DELISTED
ModivCare
MODV
| $1.11K | ﹤0.01% |
+78
| New | +$1.11K |
|
949
Cardinal Health
CAH
$35.9B
| $1.11K | ﹤0.01% |
10
| – | – |
|
950
Sutro Biopharma
STRO
$83.3M
| $1.1K | ﹤0.01% |
+318
| New | +$1.1K |
|